State Street’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,650
| Closed | -$9.87M | – | 4499 |
|
|
2023
Q3 | $9.87M | Buy |
+125,650
| New | +$9.87M | ﹤0.01% | 2604 |
|
|
2023
Q2 | – | Sell |
-224,488
| Closed | -$18.1M | – | 4728 |
|
|
2023
Q1 | $18.1M | Sell |
224,488
-418,237
| -65% | -$33.7M | ﹤0.01% | 2298 |
|
|
2022
Q4 | $49.9M | Buy |
642,725
+540,896
| +531% | +$42M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $6.93M | Sell |
101,829
-1,183,822
| -92% | -$80.5M | ﹤0.01% | 2894 |
|
|
2022
Q2 | $94.6M | Buy |
1,285,651
+407,893
| +46% | +$30M | 0.01% | 1195 |
|
|
2022
Q1 | $77.4M | Buy |
877,758
+207,374
| +31% | +$18.3M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $60.7M | Sell |
670,384
-221,946
| -25% | -$20.1M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $70.6M | Sell |
892,330
-826,884
| -48% | -$65.4M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $142M | Buy |
1,719,214
+1,528,185
| +800% | +$126M | 0.01% | 1052 |
|
|
2021
Q1 | $15.1M | Sell |
191,029
-944,326
| -83% | -$74.4M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $82.2M | Buy |
+1,135,355
| New | +$82.2M | 0.01% | 1299 |
|
|
2019
Q2 | – | Sell |
-218,915
| Closed | -$12.2M | – | 3848 |
|
|
2019
Q1 | $12.2M | Buy |
218,915
+50,172
| +30% | +$2.78M | ﹤0.01% | 2368 |
|
|
2018
Q4 | $8.53M | Sell |
168,743
-112,242
| -40% | -$5.67M | ﹤0.01% | 2502 |
|
|
2018
Q3 | $16.3M | Sell |
280,985
-2,956
| -1% | -$171K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $16.5M | Buy |
283,941
+8,687
| +3% | +$504K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $15.7M | Hold |
275,254
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $16.7M | Hold |
275,254
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q3 | $15.6M | Hold |
275,254
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $14.8M | Buy |
+275,254
| New | +$14.8M | ﹤0.01% | 2194 |
|
|
2017
Q1 | – | Sell |
-2,537,102
| Closed | -$126M | – | 3675 |
|
|
2016
Q4 | $126M | Buy |
2,537,102
+2,510,851
| +9,565% | +$125M | 0.01% | 799 |
|
|
2016
Q3 | $1.25M | Buy |
26,251
+6,956
| +36% | +$332K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $894K | Buy |
19,295
+6,605
| +52% | +$306K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $569K | Buy |
12,690
+3,241
| +34% | +$145K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $410K | Sell |
9,449
-4,487
| -32% | -$195K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $556K | Sell |
13,936
-9,156
| -40% | -$365K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $1.12M | Buy |
23,092
+7,945
| +52% | +$384K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $739K | Sell |
15,147
-1,221
| -7% | -$59.6K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $795K | Buy |
+16,368
| New | +$795K | ﹤0.01% | 3310 |
|